Jacksonville Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 23,549 | 25,226 | +1,677 | 14,549,443 | 16,804,998 | 12.34% | +2,255,555 |
| INVESCO QQQ TR | 19,670 | 20,813 | +1,143 | 10,850,506 | 12,495,348 | 9.18% | +1,644,842 |
| NVIDIA CORPORATION(NVDA) | 71,197 | 67,645 | -3,552 | 11,248,455 | 12,621,273 | 9.27% | +1,372,818 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 20,758 | 22,406 | +1,648 | 9,146,831 | 10,390,706 | 7.63% | +1,243,875 |
| INVESCO EXCHANGE TRADED FD T | 53,004 | 56,658 | +3,654 | 9,632,894 | 10,747,994 | 7.89% | +1,115,100 |
| ISHARES TR | 19,457 | 21,448 | +1,991 | 4,198,730 | 5,189,585 | 3.81% | +990,855 |
| APPLE INC(AAPL) | 18,265 | 17,837 | -428 | 3,747,470 | 4,541,919 | 3.34% | +794,449 |
| SPDR SERIES TRUST | 66,192 | 74,127 | +7,935 | 3,599,547 | 4,239,327 | 3.11% | +639,780 |
| SPDR SERIES TRUST | 30,824 | 39,962 | +9,138 | 1,613,309 | 2,211,109 | 1.62% | +597,800 |
| VANECK ETF TRUST | 27,942 | 31,072 | +3,130 | 2,620,663 | 3,079,531 | 2.26% | +458,868 |
| ISHARES TR | 38,509 | 42,976 | +4,467 | 1,857,686 | 2,294,924 | 1.69% | +437,238 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,889 | 9,453 | -436 | 1,348,081 | 1,724,433 | 1.27% | +376,352 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,606 | 1,580 | -26 | 1,174,322 | 1,454,677 | 1.07% | +280,355 |
| ISHARES TR | 17,997 | 20,051 | +2,054 | 2,015,705 | 2,283,446 | 1.68% | +267,741 |
| SHOPIFY INC(SHOP) | 8,346 | 8,222 | -124 | 962,668 | 1,221,798 | 0.90% | +259,130 |
| HOME DEPOT INC(HD) | 6,406 | 6,343 | -63 | 2,348,719 | 2,569,937 | 1.89% | +221,218 |
| EXXON MOBIL CORP | 0 | 1,851 | +1,851 | 0 | 208,739 | 0.15% | +208,739 |
| TESLA INC(TSLA) | 1,555 | 1,566 | +11 | 493,962 | 696,432 | 0.51% | +202,470 |
| ALPHABET INC(GOOG) | 2,180 | 2,380 | +200 | 384,181 | 578,578 | 0.42% | +194,397 |
| CATERPILLAR INC(CAT) | 2,014 | 2,015 | +1 | 781,834 | 961,536 | 0.71% | +179,702 |
| ASML HOLDING N V | 256 | 381 | +125 | 205,156 | 368,843 | 0.27% | +163,687 |
| ELI LILLY & CO(LLY) | 296 | 496 | +200 | 230,741 | 378,448 | 0.28% | +147,707 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 17,000 | +17,000 | 0 | 138,380 | 0.10% | +138,380 |
| JOHNSON & JOHNSON(JNJ) | 3,521 | 3,631 | +110 | 537,882 | 673,299 | 0.49% | +135,417 |
| SPDR SERIES TRUST | 30,545 | 29,871 | -674 | 2,287,494 | 2,409,109 | 1.77% | +121,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,821 | 4,953 | +132 | 684,106 | 801,345 | 0.59% | +117,239 |
| CUMMINS INC(CMI) | 849 | 851 | +2 | 278,094 | 359,525 | 0.26% | +81,431 |
| CLEAR CHANNEL OUTDOOR HLDGS(CCO) | 0 | 45,000 | +45,000 | 0 | 71,100 | 0.05% | +71,100 |
| VANGUARD SCOTTSDALE FDS | 2,990 | 2,991 | +1 | 815,594 | 880,376 | 0.65% | +64,782 |
| MICROSOFT CORP(MSFT) | 5,229 | 5,138 | -91 | 2,600,834 | 2,661,078 | 1.95% | +60,244 |
| AFLAC INC(AFL) | 8,097 | 8,097 | 0 | 853,910 | 904,435 | 0.66% | +50,525 |
| LOWES COS INC(LOW) | 2,307 | 2,220 | -87 | 511,961 | 557,908 | 0.41% | +45,947 |
| ISHARES TR | 908 | 908 | 0 | 563,778 | 607,725 | 0.45% | +43,947 |
| ROKU INC(ROKU) | 4,331 | 4,190 | -141 | 380,656 | 419,547 | 0.31% | +38,891 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,137 | 1,136 | -1 | 643,802 | 677,142 | 0.50% | +33,340 |
| SELECT SECTOR SPDR TR | 1,095 | 1,095 | 0 | 277,286 | 308,636 | 0.23% | +31,350 |
| ISHARES TR | 701 | 701 | 0 | 297,631 | 328,356 | 0.24% | +30,725 |
| AMERIS BANCORP(ABCB) | 3,216 | 3,223 | +7 | 208,081 | 236,256 | 0.17% | +28,175 |
| FORD MTR CO(F) | 24,108 | 24,108 | 0 | 261,573 | 288,332 | 0.21% | +26,759 |
| VANECK ETF TRUST | 2,052 | 2,037 | -15 | 224,776 | 246,944 | 0.18% | +22,168 |
| ISHARES TR | 2,083 | 2,083 | 0 | 281,288 | 303,389 | 0.22% | +22,101 |
| JPMORGAN CHASE & CO.(JPM) | 827 | 827 | 0 | 239,756 | 260,860 | 0.19% | +21,104 |
| WELLS FARGO CO NEW(WFC) | 4,850 | 4,850 | 0 | 388,582 | 406,527 | 0.30% | +17,945 |
| WALMART INC(WMT) | 8,109 | 7,867 | -242 | 792,925 | 810,754 | 0.60% | +17,829 |
| CONSTELLATION ENERGY CORP(CEG) | 802 | 802 | 0 | 258,853 | 263,914 | 0.19% | +5,061 |
| AMPLIFY ETF TR | 3,380 | 3,380 | 0 | 291,948 | 293,400 | 0.22% | +1,452 |
| BOEING CO(BA) | 1,893 | 1,812 | -81 | 396,642 | 391,084 | 0.29% | -5,558 |
| ILLUMINA INC(ILMN) | 2,476 | 2,384 | -92 | 236,239 | 226,411 | 0.17% | -9,828 |
| COSTCO WHSL CORP NEW(COST) | 461 | 481 | +20 | 456,606 | 445,611 | 0.33% | -10,995 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,512 | 1,513 | +1 | 445,561 | 426,772 | 0.31% | -18,789 |
| AMAZON COM INC(AMZN) | 12,165 | 11,998 | -167 | 2,668,878 | 2,634,397 | 1.93% | -34,481 |
| PAYCOM SOFTWARE INC(PAYC) | 1,750 | 1,708 | -42 | 404,878 | 355,478 | 0.26% | -49,400 |
| UNITED PARCEL SERVICE INC(UPS) | 2,674 | 2,600 | -74 | 269,938 | 217,165 | 0.16% | -52,773 |
| PACER FDS TR | 12,083 | 9,657 | -2,426 | 481,083 | 422,784 | 0.31% | -58,299 |
| WASTE MGMT INC DEL(WM) | 4,240 | 4,120 | -120 | 970,150 | 909,853 | 0.67% | -60,297 |
| META PLATFORMS INC(META) | 2,578 | 2,508 | -70 | 1,902,521 | 1,841,746 | 1.35% | -60,775 |
| PAYPAL HLDGS INC(PYPL) | 5,417 | 5,069 | -348 | 402,612 | 339,945 | 0.25% | -62,667 |
| DISNEY WALT CO(DIS) | 5,268 | 5,089 | -179 | 653,336 | 582,685 | 0.43% | -70,651 |
| PACER FDS TR | 10,302 | 8,372 | -1,930 | 567,641 | 481,138 | 0.35% | -86,503 |
| MERCADOLIBRE INC(MELI) | 346 | 349 | +3 | 904,324 | 815,600 | 0.60% | -88,724 |
| PAYCHEX INC(PAYX) | 5,936 | 5,819 | -117 | 863,486 | 737,563 | 0.54% | -125,923 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,177 | 2,962 | -215 | 1,618,079 | 1,452,505 | 1.07% | -165,574 |
| FORTINET INC(FTNT) | 10,830 | 10,371 | -459 | 1,144,949 | 871,994 | 0.64% | -272,955 |
| THE TRADE DESK INC(TTD) | 15,686 | 16,124 | +438 | 1,129,199 | 790,219 | 0.58% | -338,980 |
| DEERE & CO(DE) | 6,039 | 5,938 | -101 | 3,070,914 | 2,715,184 | 1.99% | -355,730 |
| NETFLIX INC(NFLX) | 2,265 | 2,182 | -83 | 3,032,863 | 2,615,803 | 1.92% | -417,060 |
| INTUITIVE SURGICAL INC | 4,006 | 3,929 | -77 | 2,176,630 | 1,756,944 | 1.29% | -419,686 |
| AXON ENTERPRISE INC(AXON) | 4,717 | 4,416 | -301 | 3,905,395 | 3,169,100 | 2.33% | -736,295 |